RC

RGM Capital Portfolio holdings

AUM $2.41B
This Quarter Return
-5.07%
1 Year Return
+1.51%
3 Year Return
+23.01%
5 Year Return
+153.5%
10 Year Return
+438.89%
AUM
$2.41B
AUM Growth
-$7.68M
Cap. Flow
+$118M
Cap. Flow %
4.91%
Top 10 Hldgs %
64.91%
Holding
22
New
2
Increased
12
Reduced
6
Closed
2

Top Buys

1
$59.3M
2
$59M
3
$35.1M
4
$34.2M
5
$29.4M

Top Sells

1
$57.7M
2
$47.5M
3
$34.4M
4
$20.3M
5
$13.1M

Sector Composition

1Technology79.55%
2Healthcare13.14%
3Real Estate7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$191M7.91% 4,046,101
-8,275
-0.2%
-$390K
$177M7.34% 524,152
-101,660
-16%
-$34.4M
$177M7.33% 304,318
-35,000
-10%
-$20.3M
$176M7.31% 2,227,503
+21,564
+1%
+$1.71M
$173M7.18% 924,419
-23,864
-3%
-$4.47M
$158M6.53% 1,489,791
+169,200
+13%
+$17.9M
$137M5.66% 1,561,949
+164,700
+12%
+$14.4M
$132M5.47% 3,772,624
+72,607
+2%
+$2.54M
$127M5.28% 826,660
+65,538
+9%
+$10.1M
$118M4.9% 1,790,402
+153,039
+9%
+$10.1M
$116M4.8% 3,749,773
+318,459
+9%
+$9.83M
$109M4.54% 2,706,531
+846,475
+46%
+$34.2M
$107M4.42% 1,197,030
+330,290
+38%
+$29.4M
$103M4.28% 5,649,592
+634,131
+13%
+$11.6M
$100M4.15% 432,584
+20,325
+5%
+$4.71M
$80.8M3.35% 466,725
+203,071
+77%
+$35.1M
$77.2M3.2% 96,994
-4,500
-4%
-$3.58M
$59.3M2.46%
+1,010,860
 New
+$59.3M
$59M2.44%
+322,842
 New
+$59M
$35.3M1.46% 1,852,770
-687,982
-27%
-$13.1M
––
-2,986,519
 Closed
-$47.5M
––
-2,101,187
 Closed
-$57.7M